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Spire Global (SPIR)
NYSE:SPIR
Holding SPIR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.69M | $ 27.73M | $ 27.32M | $ 26.49M | $ 24.17M |
| Gross Profit | $ 13.14M | $ 14.84M | $ 17.76M | $ 16.86M | $ 13.81M |
| EBIT | $ -15.78M | $ -7.69M | $ -12.99M | $ -11.34M | $ -13.57M |
| EBITDA | $ -7.24M | $ -360.00K | $ -8.17M | $ -6.47M | $ -8.88M |
| Net Income Common Stockholders | $ -25.26M | $ -12.22M | $ -17.80M | $ -16.27M | $ -17.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.99M | $ 40.87M | $ 50.09M | $ 64.23M | $ 72.61M |
| Total Assets | $ 267.97M | $ 246.82M | $ 256.01M | $ 268.36M | $ 263.50M |
| Total Debt | $ 127.50M | $ 127.19M | $ 130.68M | $ 132.30M | $ 130.56M |
| Net Debt | $ 63.52M | $ 86.32M | $ 80.59M | $ 68.07M | $ 57.95M |
| Total Liabilities | $ 182.66M | $ 176.29M | $ 178.52M | $ 174.83M | $ 169.66M |
| Stockholders Equity | $ 85.31M | $ 70.54M | $ 77.49M | $ 93.53M | $ 93.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.91M | $ -2.23M | $ -16.16M | $ -19.33M | $ -15.94M |
| Operating Cash Flow | $ -7.34M | $ 4.11M | $ -5.14M | $ -11.30M | $ -11.29M |
| Investing Cash Flow | $ -8.68M | $ 2.29M | $ -9.82M | $ -3.17M | $ -6.96M |
| Financing Cash Flow | $ 38.15M | $ -4.27M | - | $ 8.29M | $ 19.89M |